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Total Assets at other companies

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USA Compression PartnersUSAC
$3.69B+38.0%
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RPCRES
$1.48B+10.0%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$2.06B+67.6%
Liberty Energy logo
Liberty EnergyLBRT
$4.49B+30.4%
Halliburton logo
HalliburtonHAL
$25.83B+1.8%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$763.07M-3.4%

Segments

By segment

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Production Solutions$1.17B+30.6%
Natural Gas Technologies$804.61M+7.4%
Corporate And Other$56.3M+311%

Other financials

Income statement

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Revenue$209.5M+8.9%
Operating income$36.3M+2.7%
Net income$7.4M+20.6%
EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$17.3M+2,424%
Total debt$380.9M+63.2%
Total equity$336.2M+191%

Cash flow

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Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation

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Market cap$876.22M-39.4%
Enterprise value$1.24B-25.3%
P/E20.5×-5.9×
P/S1.1×-0.8×

Profitability

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Operating margin19.3%-0.3pp
Net margin5.5%-5.0pp
FCF margin26.3%+12.7pp

Returns & leverage

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Return on equity-251.9%
Debt / equity1.1×
Current ratio3.1×-0.4×

Where this comes from

Reported directly by Flowco Holdings in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Flowco Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209130
Line itemAs of / March 31,2026As of / December 31,2025
Goodwill (Note 8)305,248249,692
Deferred tax asset, net20,04616,692
Other assets5,0925,387
Total assets$1,897,834$1,646,351
Liabilities, redeemable non-controlling interests and stockholders' equity
Current liabilities:
Accounts payable$45,221$22,827
Accrued expenses31,65826,909

Item 1. Financial Statements

FAQ

What is Flowco Holdings's total assets?
Flowco Holdings (FLOC) reported total assets of $1.9B in Q1 2026.
How has Flowco Holdings's total assets changed year-over-year?
Flowco Holdings's total assets increased by 18.2% year-over-year, from $1.61B to $1.9B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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